BOGØ DESIGN ApS

CVR number: 11910491
Skovvangsvej 196 A, 8200 Aarhus N
tel: 86106033
www.BogøDesign.dk

Credit rating

Company information

Official name
BOGØ DESIGN ApS
Personnel
8 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BOGØ DESIGN ApS (CVR number: 11910491) is a company from AARHUS. The company recorded a gross profit of 1885.4 kDKK in 2023. The operating profit was 321.2 kDKK, while net earnings were 1989.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOGØ DESIGN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 758.002 051.002 472.002 257.001 885.35
EBIT226.00857.00559.00334.00321.16
Net earnings125.00587.00406.00225.001 989.14
Shareholders equity total1 697.002 285.002 691.002 916.004 904.60
Balance sheet total (assets)6 121.006 343.006 364.005 978.006 044.31
Net debt3 280.00- 274.0097.00261.00111.04
Profitability
EBIT-%
ROA4.0 %13.8 %8.8 %5.4 %35.3 %
ROE7.6 %29.5 %16.3 %8.0 %50.9 %
ROI5.0 %22.4 %19.9 %10.7 %50.1 %
Economic value added (EVA)64.02553.25333.73126.78103.90
Solvency
Equity ratio27.7 %28.1 %32.7 %37.3 %77.8 %
Gearing194.0 %15.2 %5.7 %11.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.31.3
Current ratio1.41.11.11.24.8
Cash and cash equivalents13.00622.0057.0084.0029.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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